Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$833M |
| 2 |
Automatic Data Processing
ADP
|
+$316M |
| 3 |
Alibaba
BABA
|
+$243M |
| 4 |
Texas Instruments
TXN
|
+$235M |
| 5 |
AB InBev
BUD
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$225M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$156M |
| 4 |
JPMorgan Chase
JPM
|
+$129M |
| 5 |
Fortis
FTS
|
+$124M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 10.25% |
| 3 | Industrials | 9.89% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
KNOT Offshore Partners
KNOP
$307M
| $176K | ﹤0.01% |
7,472
-1,303
| -15% | -$30.7K |
|
3852
Scorpio Tankers
STNG
$3.09B
| $176K | ﹤0.01% |
5,110
-853
| -14% | -$29.4K |
|
3853
United States Natural Gas Fund
UNG
$607M
| $176K | ﹤0.01% |
1,675
-125
| -7% | -$13.1K |
|
3854
Veritex Holdings
VBTX
$1.87B
| $176K | ﹤0.01% |
6,525
+6,184
| +1,813% | +$167K |
|
|
DEX
3855
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $175K | ﹤0.01% |
14,800
+13,500
| +1,038% | +$160K |
|
3856
iShares MSCI Denmark ETF
EDEN
$190M
| $175K | ﹤0.01% |
2,585
+1,801
| +230% | +$122K |
|
3857
Gold Resource Corp
GORO
$121M
| $175K | ﹤0.01% |
46,656
+31,391
| +206% | +$118K |
|
3858
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $175K | ﹤0.01% |
1,056
-191
| -15% | -$31.7K |
|
|
GSV
3859
DELISTED
Gold Standard Ventures Corp.
GSV
| $175K | ﹤0.01% |
108,609
+75,396
| +227% | +$121K |
|
|
KND
3860
DELISTED
Kindred Healthcare
KND
| $175K | ﹤0.01% |
25,600
-1,186
| -4% | -$8.11K |
|
|
TIME
3861
DELISTED
Time Inc.
TIME
| $175K | ﹤0.01% |
12,879
+9,409
| +271% | +$128K |
|
|
PHII
3862
DELISTED
PHI, Inc.
PHII
| $175K | ﹤0.01% |
14,600
| – | – |
|
3863
PEDEVCO
PED
$54.3M
| $174K | ﹤0.01% |
294,856
-28,700
| -9% | -$16.9K |
|
|
GPP
3864
DELISTED
Green Plains Partners LP
GPP
| $174K | ﹤0.01% |
8,644
-4,890
| -36% | -$98.4K |
|
3865
Korea Electric Power
KEP
$17.3B
| $173K | ﹤0.01% |
10,316
-14,407
| -58% | -$242K |
|
3866
Smart Sand
SND
$74.7M
| $173K | ﹤0.01% |
25,497
+14,061
| +123% | +$95.4K |
|
3867
Group 1 Automotive
GPI
$5.93B
| $172K | ﹤0.01% |
2,374
+1,922
| +425% | +$139K |
|
3868
Global X MSCI Greece ETF
GREK
$310M
| $172K | ﹤0.01% |
6,068
-3,964
| -40% | -$112K |
|
3869
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $172K | ﹤0.01% |
6,560
+2,920
| +80% | +$76.6K |
|
3870
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $172K | ﹤0.01% |
6,874
-20,823
| -75% | -$521K |
|
|
DBGR
3871
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $172K | ﹤0.01% |
6,111
+4,946
| +425% | +$139K |
|
3872
Meritage Homes
MTH
$5.43B
| $171K | ﹤0.01% |
7,700
+5,902
| +328% | +$131K |
|
3873
Sangamo Therapeutics
SGMO
$155M
| $171K | ﹤0.01% |
11,472
+7,589
| +195% | +$113K |
|
|
ENDP
3874
DELISTED
Endo International plc
ENDP
| $171K | ﹤0.01% |
19,972
-36,447
| -65% | -$312K |
|
|
BCV
3875
Bancroft Fund
BCV
$127M
| $170K | ﹤0.01% |
7,762
-6,251
| -45% | -$137K |
|